Portfolio (Quarterly)
Guide ↗
Cache Advisors, LLC
· CIK 0002052593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SNOW | SNOWFLAKE INC | Technology | 40,728.0 | $10.4M | 0.88% | +37K | +906.1% | $254.50 | +30.8% |
| 22 | LRCX | LAM RESEARCH CORP | Technology | 23,581.0 | $10.2M | 0.87% | +6K | +37.3% | $433.33 | -27.5% |
| 23 | DDOG | DATADOG INC | Technology | 39,044.0 | $10.2M | 0.86% | +13K | +49.9% | $260.36 | -9.5% |
| 24 | PANW | PALO ALTO NETWORKS INC | Technology | 25,080.0 | $8.6M | 0.72% | — | — | $341.02 | +4.9% |
| 25 | DASH | DOORDASH INC | Communication Services | 43,489.0 | $8.0M | 0.68% | +8K | +23.3% | $184.53 | +21.1% |
| 26 | NFLX | NETFLIX INC. | Communication Services | 109,850.0 | $7.8M | 0.67% | — | — | $71.40 | +11.5% |
| 27 | MRVL | MARVELL TECHNOLOGY INC | Technology | 23,202.0 | $6.9M | 0.59% | +11K | +96.4% | $297.89 | -20.4% |
| 28 | UBER | UBER TECHNOLOGIES INC | Technology | 76,536.0 | $5.5M | 0.47% | +26K | +52.0% | $72.16 | +9.2% |
| 29 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7,013.0 | $5.4M | 0.45% | — | — | $190.78 | +0.6% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 17,578.0 | $4.5M | 0.38% | +2K | +13.9% | $253.97 | +6.4% |
| 31 | QCOM | QUALCOMM INC | Technology | 23,726.0 | $4.4M | 0.37% | +4K | +18.6% | $184.79 | -13.0% |
| 32 | TWLO | TWILIO INC | Communication Services | 21,232.0 | $4.4M | 0.37% | +17K | +350.7% | $206.33 | +9.2% |
| 33 | INTC | INTEL CORP | Technology | 29,786.0 | $4.2M | 0.35% | +29K | +7346.5% | $139.63 | -35.5% |
| 34 | CSCO | CISCO SYS INC | Technology | 35,373.0 | $4.2M | 0.35% | +6K | +22.3% | $117.46 | -5.5% |
| 35 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,868.0 | $3.9M | 0.33% | +1K | +35.0% | $1011.37 | +2.8% |
| 36 | FLEX | FLEX LTD | Technology | 23,698.0 | $3.8M | 0.33% | NEW | — | $162.07 | -31.9% |
| 37 | COIN | COINBASE GLOBAL INC | Financial Services | 24,750.0 | $3.6M | 0.31% | +20K | +421.1% | $146.19 | +27.6% |
| 38 | ADBE | ADOBE INC | Technology | 17,593.0 | $3.6M | 0.31% | +13K | +311.1% | $205.02 | +34.3% |
| 39 | NOW | SERVICENOW INC | Technology | 29,360.0 | $2.9M | 0.25% | +26K | +844.0% | $99.28 | +29.4% |
| 40 | ACN | ACCENTURE PLC IRELAND | Technology | 22,601.0 | $2.8M | 0.24% | +17K | +278.3% | $124.44 | +48.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
67.9%
Communication Services
10.7%
Consumer Cyclical
9.0%
Healthcare
5.9%
Financial Services
3.7%
Industrials
1.6%
Consumer Defensive
0.6%
Energy
0.2%
Utilities
0.2%